-79.5%
SPXS vs RPRX
+123.5%
-202.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +1.2% | -4.0% | +5.2% | -0.1% |
| 30D | +5.2% | +4.9% | +0.2% | +7.1% |
| 3M | -9.2% | +9.4% | -18.5% | -6.1% |
| 6M | -29.6% | +33.3% | -62.9% | -20.7% |
| YTD | -27.6% | +59.0% | -86.6% | -12.9% |
| 1Y | -36.7% | +69.2% | -106.0% | -21.7% |
| All | -79.5% | +123.5% | -202.9% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling